AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$681M
(+2.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
LyondellBasell Industries
LYB
|
$59.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
| 5 |
Morgan Stanley
MS
|
$50.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.04% |
626,986
-12,209
| -2% | -$198K |
|
|
AXLL
302
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.97M | 0.04% |
263,856
+3,700
| +1% | +$140K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.87M | 0.04% |
84,977
+54,477
| +179% | +$6.33M |
|
|
WAGE
304
DELISTED
WageWorks, Inc.
WAGE
| $9.81M | 0.04% |
194,479
+35,379
| +22% | +$1.78M |
|
305
Crown Castle
CCI
$41.9B
| $9.7M | 0.04% |
132,755
+45,589
| +52% | +$3.33M |
|
|
AXE
306
DELISTED
Anixter International Inc
AXE
| $9.63M | 0.04% |
109,891
| – | – |
|
307
Southern Company
SO
$101B
| $9.62M | 0.04% |
233,644
+222,463
| +1,990% | +$9.16M |
|
308
Diana Shipping
DSX
$193M
| $9.6M | 0.04% |
1,137,593
+1,411
| +0.1% | +$11.9K |
|
309
Vale
VALE
$44.4B
| $9.6M | 0.04% |
627,797
+203,122
| +48% | +$3.1M |
|
310
Sherwin-Williams
SHW
$92.9B
| $9.58M | 0.04% |
157,767
+25,467
| +19% | +$1.55M |
|
311
Garmin
GRMN
$45.7B
| $9.58M | 0.04% |
+211,972
| New | +$9.58M |
|
312
Dollar Tree
DLTR
$20.6B
| $9.57M | 0.04% |
167,354
-2,508
| -1% | -$143K |
|
313
IMAX
IMAX
$1.6B
| $9.54M | 0.04% |
315,534
-3,566
| -1% | -$108K |
|
314
Prologis
PLD
$105B
| $9.54M | 0.04% |
253,500
-4,600
| -2% | -$173K |
|
315
Align Technology
ALGN
$10.1B
| $9.5M | 0.04% |
197,426
-98,974
| -33% | -$4.76M |
|
316
American Water Works
AWK
$28B
| $9.48M | 0.04% |
+229,600
| New | +$9.48M |
|
|
BZ
317
DELISTED
BOISE INC COM STK (DE)
BZ
| $9.44M | 0.04% |
749,314
| – | – |
|
318
Community Health Systems
CYH
$409M
| $9.22M | 0.04% |
+268,705
| New | +$9.22M |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.1M | 0.04% |
211,023
+63,549
| +43% | +$2.74M |
|
320
iShares US Real Estate ETF
IYR
$3.76B
| $8.94M | 0.04% |
140,180
+3,280
| +2% | +$209K |
|
321
NVIDIA
NVDA
$4.07T
| $8.94M | 0.04% |
22,968,000
+4,620,000
| +25% | +$1.8M |
|
322
Commault Systems
CVLT
$7.96B
| $8.81M | 0.04% |
100,315
+22,115
| +28% | +$1.94M |
|
323
Federated Hermes
FHI
$4.1B
| $8.8M | 0.04% |
323,988
-138,600
| -30% | -$3.76M |
|
324
Aon
AON
$79.9B
| $8.76M | 0.04% |
+117,688
| New | +$8.76M |
|
325
Westlake Corp
WLK
$11.5B
| $8.72M | 0.04% |
166,576
+392
| +0.2% | +$20.5K |
|